Wedge Capital Management’s Waterstone Financial WSBF Stock Holding History

Wedge Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,362	Closed	-$403K	–	527
2023 Q4	$403K	Buy	28,362 +5,253	+23%	+$62.1K	0.01%	452
2023 Q3	$253K	Sell	23,109 -31,711	-58%	-$416K	0.01%	477
2023 Q2	$794K	Buy	+54,820	New	+$783K	0.01%	461
2020 Q1	–	Sell	-76,079	Closed	-$1.45M	–	591
2019 Q4	$1.45M	Sell	76,079 -7,865	-9%	-$145K	0.02%	303
2019 Q3	$1.44M	Sell	83,944 -4,555	-5%	-$76.9K	0.02%	293
2019 Q2	$1.51M	Buy	88,499 +77,425	+699%	+$1.29M	0.02%	295
2019 Q1	$182K	Sell	11,074 -400	-3%	-$6.63K	﹤0.01%	569
2018 Q4	$192K	Sell	11,474 -966	-8%	-$16K	﹤0.01%	548
2018 Q3	$213K	Sell	12,440 -13	-0.1%	-$222	﹤0.01%	563
2018 Q2	$212K	Buy	12,453 +203	+2%	+$3.55K	﹤0.01%	565
2018 Q1	$212K	Sell	12,250 -67,605	-85%	-$1.17M	﹤0.01%	568
2017 Q4	$1.36M	Sell	79,855 -210	-0.3%	-$3.94K	0.01%	318
2017 Q3	$1.56M	Sell	80,065 -2,166	-3%	-$39.9K	0.01%	297
2017 Q2	$1.55M	Buy	82,231 +15,700	+24%	+$296K	0.01%	283
2017 Q1	$1.21M	Sell	66,531 -1,237	-2%	-$22.6K	0.01%	302
2016 Q4	$1.25M	Buy	+67,768	New	+$1.2M	0.01%	308

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wedge Capital Management's WSBF Position: Q1 2024 in Review

Wedge Capital Management sold out of Waterstone Financial (WSBF) in Q1 2024, closing a stake of 28,362 shares — an estimated $403K sold.

Wedge Capital Management first reported a position in WSBF in Q4 2016 and held it in 16 quarters. The position peaked at $1.56M in Q3 2017. 85 funds tracked by Wall St. Rank hold WSBF as of Q1 2024.

Wedge Capital Management reported no remaining Waterstone Financial position as of Q1 2024 after selling out during the quarter.
Wedge Capital Management sold 28,362 Waterstone Financial shares in Q1 2024, an estimated $403K.
Wedge Capital Management first reported a position in Waterstone Financial in Q4 2016 and held it in 16 quarters.
Wedge Capital Management's Waterstone Financial position peaked at $1.56M in Q3 2017.
85 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.